Plancorp, LLC
CIK:0001599579
Investment Adviser
$7B AUM
379 holdings
Saint Louis, MO, USA
Plancorp, LLC is an SEC-registered investment advisor providing wealth management services. It was one of the first firms in the country to be CEFEX-certified and has maintained this certification for over 15 years.
Investment Strategy
Details on a specific investment strategy are not provided in the available information, but the firm uses a mix of ETFs and mutual funds in its holdings.
Top Buys
V
VTIVANGUARD INDEX FDS+$59.9M
D
DFACDIMENSIONAL ETF TRUST+$24.0M
D
DFUSDIMENSIONAL ETF TRUST+$23.2M
A
AVUVAMERICAN CENTY ETF TR+$22.2M
D
DFICDIMENSIONAL ETF TRUST+$21.9M
Top Sells
S
SGOVISHARES TR-$3.6M
S
SCHGSCHWAB STRATEGIC TR-$1.2M
L
LLYELI LILLY & CO-$1.2M
I
IVVISHARES TR-$969.5K
Q
QQQINVESCO QQQ TR-$867.8K
Top Holdings
D
DFACDIMENSIONAL ETF TRUST+12.8%$409.0M
D
DFUSDIMENSIONAL ETF TRUST+10.4%$331.2M
V
VTIVANGUARD INDEX FDS+9.6%$306.6M
D
DFUVDIMENSIONAL ETF TRUST+8.2%$260.8M
D
DFIVDIMENSIONAL ETF TRUST+4.9%$155.5M
Equity Positions (371)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFAC | DIMENSIONAL ETF TRUST | 12.83% | $409.0M | 10,603,980 | $27.16 | $38.57 | +$24.0M |
D DFUS | DIMENSIONAL ETF TRUST | 10.39% | $331.2M | 4,572,240 | $47.10 | $72.44 | +$23.2M |
V VTI | VANGUARD INDEX FDS | 9.62% | $306.6M | 934,354 | $266.67 | $328.17 | +$59.9M |
D DFUV | DIMENSIONAL ETF TRUST | 8.18% | $260.8M | 5,836,699 | $31.60 | $44.69 | +$6.9M |
D DFIV | DIMENSIONAL ETF TRUST | 4.88% | $155.5M | 3,371,706 | $34.65 | $46.12 | +$18.0M |
Industry Allocation
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+1.5%
GOLD AND SILVER ORES
+1.3%
STATE COMMERCIAL BANKS
+1.2%
ELECTRONIC COMPUTERS
+1.0%
SERVICES-PREPACKAGED SOFTWARE
+0.8%